Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$154M
3
+$145M
4
LNG icon
Cheniere Energy
LNG
+$132M
5
ESRX
Express Scripts Holding Company
ESRX
+$93.4M

Top Sells

1
+$155M
2
+$111M
3
+$70.8M
4
ZTS icon
Zoetis
ZTS
+$41.5M
5
C icon
Citigroup
C
+$34.2M

Sector Composition

1 Financials 18.86%
2 Industrials 9.63%
3 Energy 9.41%
4 Technology 9.36%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1K ﹤0.01%
+100
2102
$1K ﹤0.01%
+199
2103
– –
-20,700
2104
– –
-265
2105
– –
-29,900
2106
– –
-25,000
2107
– –
-31,195
2108
– –
-10,200
2109
– –
-18,624
2110
– –
-2,240
2111
– –
-4,004
2112
– –
-12,273
2113
– –
-132,646
2114
– –
-12,936
2115
– –
-1,400
2116
– –
-9
2117
– –
-500
2118
– –
-500
2119
– –
-10,941
2120
– –
-9,926
2121
– –
-50,196
2122
– –
-69,266
2123
$0 ﹤0.01%
+200
2124
– –
-61,298
2125
– –
-10,305
83 84
85
86 87